|
Total assets
|
49.5T
|
50.4T
|
55.6T
|
52.7T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
505.5B
|
602.7B
|
509.2B
|
519.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.1T
|
12.0T
|
17.0T
|
12.1T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
648.7B
|
800.0B
|
749.5B
|
811.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
633.5B
|
598.2B
|
548.2B
|
530.4B
|
|
Land and improvements
|
387.0B
|
387.0B
|
387.0B
|
387.0B
|
|
Machinery furniture equipment
|
2.3T
|
2.2T
|
2.2T
|
2.1T
|
|
Construction in progress
|
16.7B
|
19.4B
|
22.7B
|
16.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1T
|
-2.0T
|
-2.0T
|
-1.9T
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
21.8T
|
22.7T
|
22.1T
|
21.8T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
40.6T
|
41.8T
|
47.0T
|
44.0T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
39.4B
|
33.2B
|
36.6B
|
40.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
103.2B
|
89.0B
|
72.5B
|
74.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
626.1B
|
606.4B
|
629.8B
|
639.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.7B
|
3.8B
|
1.7B
|
503M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0T
|
2.0T
|
2.0T
|
2.0T
|
|
Retained earnings
|
2.1T
|
2.0T
|
2.0T
|
1.9T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.9T
|
8.6T
|
8.6T
|
8.7T
|
|
Additional paid in capital
|
3.6T
|
3.6T
|
3.6T
|
3.6T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
595.9B
|
578.2B
|
567.2B
|
550.9B
|
